Home > Term: Total net assets
Total net assets
The amount of fund-owned resources that are invested in securities or held in cash as of the previous day, minus the fund's liabilities.
- ส่วนหนึ่งของคำพูด: noun
- อุตสาหกรรม/ขอบเขต: Financial services
- Category: Funds
- Company: Merrill Lynch
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- Harry8L
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